CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,152 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 12,765 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 12,898 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 13,563 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 13,757 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 14,495 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 16,665 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 16,863 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 17,095 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 22,003 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 23,212 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 23,208 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 23,667 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 24,378 Value ($000) $214 Avg Close — Range —